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#NAME? SSAGE---- -Proc-Type: 2001,MIC-CLEAROriginator-Name: webmaster@www .sec.govOriginator-Key-Asymmetric:MFgwCgYEVQgBAQICAf8DSgAwRwJAW 2sNKK9AVt BzYZmr6aGjl WyK3XmZv3dTTWSM7vrzLADbmYQaionwg5sDW3P6o aM5D3tdez XMm7z1T+B+t wIDAQAB

MIC-Info: RSA-MD5,RSA,NrWJxJ5zO1Iv3XUr4QWAB0C7ErDPQ RvCQ/wt+1 vyvaxWCkJBV feXTiQaUxleFey2NQV8nz0QHDalluR39A==

0001386924-07-00 0006.txt : 200711010001386924-07-0000 06.hdr.sg ml : 200711 1200711011 20924ACCESSION NUMBER:0001386924- 07-000006CONFORMED SUBMISSION TYPE:13F #NAME?PUBLIC DOCUMENT COUNT:1CONFORMED PERIOD OF REPORT:20 70930FILED AS OF DATE:20071101DATE AS OF CHANGE:20071101EFFECTIVENESS DATE:20071101

FILER:

COMPANY DATA:COMPANY CONFORMED NAME:Be rnard L. Madoff Inve stment SecuCENTRAL INDEX KEY:0001386 924IRS NUMBER:131997126FISCAL YEAR END:1031

FILING VALUES:FORM TYPE:13F-HR

SEC ACT:1934 ActSEC FILE NUMBER:028-12090FILM NUMBER:071205511

BUSINESS ADDRESS:STREET 1:885 THIRD AVENUECITY:NEW YORKSTATE:NYZIP:10022BUSINESS PHONE:212 230 241 1

MAIL ADDRESS:STREET 1:885 THIRD AVENUECITY:NEW YORKSTATE:NYZIP:1002213F-HR1edgar13f09302007.txt

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FORM 13F

COLUMN1 COLUMN2 COLUMN3 COLUMN4 ______________ ________ _________ _ ________ __

TITLE OF VALUENAME OF ISSUER CLASS CUSIP (X$1000)

______________ _____ _____ ________

A O SMITH COMMON 831865209 397AARON RENTS INC COMMON 2535201 318ABB LTD SPON ADR COMMON 375204 1,049ABBOTT LABORATORIES COMMON 2824100 1,365ABX AIR INC COMMON 00080S101 1,979AC MOORE ARTS & CRAFTS INC COMMON 00086T103 184ACCENTURE LTD COMMON G1150G111 400ACE LTD COMMON G0070K103 3,537ACXIOM CORP COMMON 5125109 1,583ADC TELECOMMUNICATIONS INC COMMON 886309 392ADOBE SYS INC COMMON 00724F101 403ADTRAN INC COMMON 00738A106 406ADVANCED MICRO DEVICES COMMON 7903107 957

AETNA INC COMMON 00817Y108 868AFFILIATED COMPUTER SVCS INC COMMON 8190100 770AFFIRMATIVE INSURANCE HOLDING COMMON 8272106 155AFLAC INC COMMON 1055102 2,384ALABAMA NATIONAL BANCORP DEL COMMON 10317105 2,338ALCAN INC COMMON 13716105 3,729ALCOA INC COMMON 13817101 1,291ALDABRA ACQUISTION COMMON 01408A111 115ALLIANCE DATA SYSTEMS CORP COMMON 18581108 1,239ALLIED CAPITAL CORP COMMON 01903Q108 331ALLIS CHALMERS ENERGY INC COMMON 19645506 654ALLSTATE COMMON 20002101 3,311ALLTEL CORP COMMON 20039103 1,920ALTRIA GROUP INC COMMON 02209S103 2,626AMBAC FINANCIAL GROUP INC COMMON 23139108 1,204AMCOMP INC COMMON 02342J101 889AMERICA MOVIL SER L COMMON 02364W105 7,475AMERICA MOVIL SER L COMMON 02364W105 7,680AMERICAN AXLE & MFG HLDS COMMON 24061103 808AMERICAN COMMUNITY NEWSPAPER COMMON 02520T103 211AMERICAN COMMUNITY NEWSPAPER COMMON 02520T111 19

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AMERICAN EAGLE OUTFITTERS HLDG COMMON 2.55E+109 3,172AMERICAN INTL GROUP INC COMMON 26874107 1,015AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 309AMERICAN STANDARD COMPANIES COMMON 29712106 1,522AMERICAN TOWER CORP COMMON 29912201 1,306AMERIGAS PARTNERS LP COMMON 30975106 207

AMERIGROUP CORP COMMON 03073T102 597AMEX FINANCIAL SELECT INDEX COMMON 81369Y605 12,836AMGEN INC COMMON 31162100 1,018ANALOG DEVICES COMMON 32654105 434ANALOGIC CORP COMMON 32657207 402ANDREW CORP COMMON 34425108 1,801ANN TAYLOR COMMON 36115103 3,107ANOORAQ RESOURCES CORP COMMON 3.63E+111 156AON CORP COMMON 37389103 2,312APPLE INC COMMON 37833100 1,919APPLE INC COMMON 37833100 3,069APPLEBEES INTL INC COMMON 37899101 4,031APPLIX INC COMMON 38316105 283ARBITRON INC COMMON 03875Q108 233ARCHSTONE SMITH TRUST COMMON 39583109 2,554ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 1,364ARRIS GROUP INC COMMON 04269Q100 1,858ARROW ELECTRONICS COMMON 42735100 1,998ASBURY AUTOMOTIVE GROUP COMMON 43436104 278ASE TEST LIMITED ORD COMMON Y02516105 312ASIAINFO HOLDGS INC COMMON 04518A104 549ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 600ASSOCIATED ESTATES REALTY CP COMMON 45604105 232ASSURANT INC COMMON 04621X108 814ATMEL CORP COMMON 49513104 1,475

AUTHORIZE.NET HOLDINGS INC COMMON 52686102 1,327AVATAR HOLDINGS INC COMMON 53494100 231AVAYA INC COMMON 53499109 2,046AVID TECHNOLOGIES INC COMMON 05367P100 226AVX CORP NEW COMMON 2444107 632AXA UAP SPONS ADR COMMON 54536107 428BALDOR ELECTRIC COMMON 57741100 212BANK OF MONTREAL COMMON 63671101 786BARNES GROUP INC COMMON 67806109 324BARR LABORATORIES INC COMMON 68306109 816BARRICK GOLD CORP COMMON 67901108 424BAUSH & LOMB INC COMMON 71707103 1,938BAYTEX ENERGY TRUST UNITS COMMON 73176109 1,987BEAR STEARNS COS INC COMMON 73902108 1,228BEARINGPOINT INC COMMON 74002106 88BEAZER HOMES USA INC NOTE 07556QAL9 1,560BERKLEY W R CORP COMMON 84423102 2,446BIG 5 SPORTING GOODS CORP COMMON 08915P101 376BJ WHOLESALE CLUB INC COMMON 05548J106 763BLACKROCK HIGH INCOME SHARES COMMON 9.25E+110 184BLOUNT INTERNATIONAL INC COMMON 95180105 141

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BOSTON PROPERTIES INC COMMON 101121101 1,181BOTTOMLINE TECH COMMON 101388106 164BPI ENERGY HOLDINGS INC COMMON 55934103 35BRIGGS AND STRATTON CORP COMMON 109043109 317BRIGHTPOINT INC COMMON 109473405 751BRINKER INTERNATIONAL INC COMMON 109641100 335

C COR NET CORP COMMON 125010108 1,034CABLEVISION SYSTEMS CL A COMMON 12686C109 2,122CADENCE DESIGN SYSTEMS INC COMMON 127387108 248CALAMP CORP COMMON 128126109 1,397CALIF PIZZA KITCHEN COMMON 13054D109 400CALLAWAY GOLF CO COMMON 131193104 206CALLON PETROLEUM CO COMMON 13123X102 612CAMECO CORPORATION COMMON 13321L108 473CAPITOL FEDERAL FINANCIAL COMMON 14057C106 385CARIBOU COFFEE CO INC COMMON 142042209 143CARMAX INC COMMON 143130102 261CASEY'S GENERAL STORES INC COMMON 147528103 320CATALINA MARKETING CORP COMMON 148867104 1,458CATO CORP CL A COMMON 149205106 2,060CB RICHARD ELLIS GROUP INC A COMMON 12497T101 706CBEYOND INC COMMON 149847105 1,224CDC CORP COMMON G2022L106 1,640CDW CORP COMMON 12512N105 4,151CEDAR FAIR LP COMMON 150185106 358CELADON GROUP INC COMMON 150838100 202CELANESE CORP CL A COMMON 150870103 1,364CENTENE CORP COMMON 15135B101 826CENTENNIAL COMMUNICATIONS CP COMMON 15133V208 2,530CENTRAL EUROPEAN MEDIA COMMON G20045202 688CENTURYTEL INC COMMON 156700106 379

CENVEO INC COMMON 15670S105 1,092CERIDIAN CORP NEW COMMON 156779100 1,471CHARLOTTE RUSSE HOLDING INC COMMON 161048103 444CHARMING SHOPPES INC COMMON 161133103 107CHARTER COMMUNICATIONS INC A COMMON 16117M107 156CHECK FREE CORP NEW COMMON 162813109 2,577CHINA PETROLEUM CHEM CORP COMMON 16941R108 123CHINA UNICOM LTD ADR COMMON 16945R104 1,236CHINA UNICOM LTD ADR COMMON 16945R104 129CHOICEPOINT INC COMMON 170388102 201CHRISTOPHER & BANKS CORP COMMON 171046105 1,376CHURCHILL VENTURES LTD COMMON 17157P208 343CIBER INC COMMON 17163B102 150CIRCUIT CITY STORES INC COMMON 172737108 356CIRCUIT CITY STORES INC COMMON 172737108 1,582CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 1,543CMGI INC COMMON 125750109 14CNA FINL CORP COMMON 126117100 408CNET NETWORKS INC COMMON 12613R104 689COACH INC COMMON 189754104 240COHU INC COMMON 192576106 230

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FOOT LOCKER INC COMMON 344849104 153FORTRESS INTERNATIONAL GROUP COMMON 34958D102 180FORTRESS INTERNATIONAL GROUP COMMON 34958D110 330FORWARD AIR CORPORATION COMMON 349853101 244FOUNDATION COAL HOLDINGS INC COMMON 35039W100 490FREDDIE MAC COMMON 313400301 911

FREDS INC COMMON 356108100 1,358FREEPORT MCMORAN COPPER & GOLD COMMON 35671D782 776FRESENIUS MEDICAL CARE AG & CO COMMON 358029106 440FULLER H.B CO COMMON 359694106 309GASTAR EXPLORATION LTD COMMON 367299104 43GATEWAY INC COMMON 367626108 1,872GENCO SHIPPING & TRADING LTD COMMON Y2685T107 328GENERAL GROWTH PROPERTIES COMMON 370021107 1,510GENERAL MOTORS CORP COMMON 370442105 3,670GENESCO INC COMMON 371532102 2,122GENTIVA HEALTH SERVICES COMMON 37247A102 383GENWORTH FINANCIAL INC CL A COMMON 37247D106 3,626GEOMET INC COMMON 37250U201 1,018GIGAMEDIA LIMITED COMMON Y2711Y104 2,119GLOBAL INDUSTRIES LTD COMMON 379336100 529GLOBAL SANTEFE CORPORATION COMMON G3930E101 532GLOBAL SOURCE LIMITED COMMON G39300101 258GOLD FIELDS LTD SPONS ADR COMMON 38059T106 271GOLD RESERVE INC COMMON 38068N108 153GOLD STAR RESOURCES LTD COMMON 38119T104 243GOODYEAR TIRE & RUBR CO COMMON 382550101 4,197GOODYEAR TIRE & RUBR CO COMMON 382550101 1,673GOOGLE COMMON 38259P508 1,135GREAT WOLF RESORTS INC COMMON 391523107 235GREATBATCH INC COMMON 39153L106 408

GUITAR CENTER INC COMMON 402040109 890HALLIBURTON CO COMMON 406216101 2,639HANOVER INSURANCE CO COMMON 410867105 1,662HARRAHS ENTERTAINIMENT INC COMMON 413619107 1,619HARRIS CORPORATION COMMON 413875105 318HARTE HANKS COMMUNICATIONS COMMON 416196103 207HARTFORD FINL SERVICE GROUP COMMON 416515104 3,748HECLA MINING CO COMMON 422704106 450HEICO CORP COMMON 422806208 277HEIDRICK & STRUGGLES INTL COMMON 422819102 203HESS CORP COMMON 42809H107 998HEXCEL CORP COMMON 428291108 229HILLENBRAND INDUSTRIES COMMON 431573104 572HILTON HOTELS CORP COMMON 432848109 3,205HOLLY CORP COMMON 435758305 287HOLLYWOOD MEDIA CORP COMMON 436233100 440HOME INNS & HOTELS MANAG ADR COMMON 43713W107 456HOME INNS & HOTELS MANAG ADR COMMON 43713W107 348HONEYWELL INTERNATIONAL INC COMMON 438516106 1,275HORACE MANN EDU CORP COMMON 440327104 505HORIZON OFFSHORE INC NEW COMMON 44043J204 911

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HORNBECK OFFSHORE SERVICES COMMON 440543106 672HOT TOPIC INC COMMON 441339108 110HUANENG POWER INTL ADR COMMON 443304100 615HUANENG POWER INTL ADR COMMON 443304100 528HUB GROUP INC COMMON 443320106 251HUGHES COMMUNICATIONS INC COMMON 444398101 259

HUNTSMAN CORP COMMON 447011107 1,073IDEX CORP COMMON 45167R104 289IDEXX LABORATORIES INC COMMON 45168D104 324IMATION CORP COMMON 45245A107 201ING GROEP NV COMMON 456837103 1,258INGRAM MICRO CL A COMMON 457153104 354INSIGHT ENTERPRISES INC COMMON 45765U103 363INSITE VISION INC COMMON 457660108 122INSURANCE IPO SEC CAP ASSURANC COMMON G8018D107 996INTERNATIONAL SECURITIES EXCHA COMMON 46031W204 3,264INTERTAPE POLYMER GROUP COMMON 460919103 297IPASS INC COMMON 46261V108 696IPC HOLDINGS LTD COMMON G4933P101 600ISHARES NASDAQ BIOTECH INDX COMMON 464287556 996ISHARES RUSSELL 2000 IDX COMMON 464287655 8ISHARES RUSSELL 2000 IDX COMMON 464287655 12,446IXIA COMMON 45071R109 127J C PENNEY CO INC COMMON 708160106 1,621JAMES RIVER GROUP INC COMMON 470359100 940JK ACQUISITION CORP COMMON 47759H114 39JOHN NUVEEN CO COMMON 67090F106 719JOHNSON & JOHNSON COMMON 478160104 1,356JOS A BANK CLOTHIERS INC COMMON 480838101 345JOURNAL REGISTER CO COMMON 481138105 150K SWISS INC COMMON 482686102 2,109

KAPSTONE PAPER & PACKAGIN CORP COMMON 48562P111 181KAPSTONE PAPER & PACKAGING COR COMMON 48562P103 1,812KELLWOOD COMPANY COMMON 488044108 251KENNETH COLE PRODUCTIONS INC COMMON 193294105 1,629KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 3,979KINDRED HEALTHCARE INC COMMON 494580103 381KINROSS GOLD CORP COMMON 496902404 158KLA TENCOR CORPORATION COMMON 482480100 209KNIGHT TRADING GROUP INC COMMON 499005106 142KNOLOGY INC COMMON 499183804 5,437KOHLS CORP COMMON 500255104 214KYPON INC COMMON 501577100 609LAIDLAW INTERNATIONAL COMMON 50730R102 1,381LAM RESEARCH CORP COMMON 512807108 2,184LAMAR ADVERTISING CO COMMON 512815101 901LAMSON & SESSIONS CO COMMON 513696104 3,179LANCE INC COMMON 514606102 295LANDRYS SEAFOOD RESTAURANTS COMMON 51508L103 265LATTICE SEMICONDUCTOR CORP COMMON 518415104 228LAWSON SOFTWARE INC COMMON 52078P102 295LEAP WIRELESS INTL COMMON 521863308 814

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LIBERTY GLOBAL INC COMMON 530555101 2,093LINCOLN NATL CORP IND COMMON 534187109 1,013LONGS DRUG STORES INC COMMON 543162101 283LTX CORP COMMON 502392103 150LYONDEL CHEMICAL COMPANY COMMON 552078107 2,407M D C HOLDINGS INC COMMON 552676108 205

MACYS INC COMMON 55616P104 339MAGELLAN HEALTH SERVICES INC COMMON 559079207 206MANHATTAN ASSOCIATES INC COMMON 562750109 305MANOR CARE INC NEW COMMON 564055101 644MARKETAXES HOLDINGS INC COMMON 57060D108 164MARLIN BUSINESS SERVICES COMMON 571157106 151MARSH & MCLENNAN COMPANIES INC COMMON 571748102 868MARSHALL & ILSLEY CORP COMMON 571834100 875MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2,876MCAFEE INC COMMON 579064106 249MCCORMICK & SCHMICKS SEAFOO COMMON 579793100 230MCDONALDS CORP COMMON 580135101 855MEDIACOM COMM CO COMMON 58446K105 105MERCURY COMPUTER SYSTEMS INC COMMON 589378108 113MERCURY GENERAL CORP COMMON 589400100 378MERIDIAN RESOURCE CORP COMMON 58977Q109 436MGIC INVESTMENT CORP COMMON 552848103 1,179MICROSOFT CORP COMMON 594918104 906MIDWEST EXPRESS HOLDINGS COMMON 597911106 987MILLICOM INTL CELLULAR S A COMMON L6388F110 1,011MISSION WEST PROPERTIES COMMON 605203108 157MODINE MANUFACTURING CO COMMON 607828100 357MOLEX INC-CL A COMMON 608554200 1,357MONSTER WORLDWIDE INC COMMON 611742107 2,112MONTPELIER RE HOLDINGS LTD COMMON G62185106 512

MOTOROLA INC COMMON 620076109 1,353MOTOROLA INC COMMON 620076109 19MPS GROUP INC COMMON 553409103 377MSC INDUSTRIAL DIRECT COMMON 553530106 401MULTI COLOR CORP COMMON 625383104 347MYERS INDUSTRIES INC COMMON 628464109 1,070MYLAN INC COMMON 628530107 1,117NARA BANCORP INC COMMON 63080P105 208NATIONAL HEALTH REALTY CORP COMMON 635905102 1,118NATIONAL OILWELL INC COMMON 637071101 1,301NATIONWIDE FINANCIAL SERV COMMON 638612101 344NAVISITE INC COMMON 63935M208 1,143NCR CORP COMMON 6.29E+112 1,621NET SERVICES DE COM PR ADR COMMON 64109T201 700NETEZZA CORP COMMON 64111N101 130NEW AMER HIGH INCOME FUND COMMON 641876107 1,359NEW YORK TIMES CO COMMON 650111107 1,996NEWFIELD EXPLORATION COMPANY COMMON 651290108 237NEWS CORP INC COMMON 6.52E+108 990NII HOLDINGS INC COMMON 62913F201 4,015NII HOLDINGS INC COMMON 62913F201 1,643

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NOBLE DRILLING CORP COMMON G65422100 407NOBLE ENERGY INC COMMON 655044105 1,753NORDSTROM INC COMMON 655664100 1,078NORSK HYDRO AS ADR COMMON 656531605 345NORTH AMER PALLADIUM LTD COMMON 656912102 134NORTHERN ORION RESOURCES INC COMMON 665575106 703

NORTHWESTERN CORP COMMON 668074305 326NTELOS HOLDINGS CORP COMMON 67020Q107 1,540OCEANAUT INC COMMON 675227102 101OCEANAUT INC COMMON 675227110 96OIL SERVICE HOLDRS TRUST COMMON 678002106 1,918ON SEMICONDUCTOR CORP COMMON 682189105 1,131ORBITZ WORLDWIDE INC COMMON 68557K109 114PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 148PAETEC HOLDING CORP COMMON 695459107 2,743PAN AMERICAN SILVER CORP COMMON 697900108 506PARKER DRILLING CO COMMON 701081101 812PARTNERRE LTD COMMON G6852T105 205PARTNERS TRUST FINANCIAL GRP COMMON 70213F102 216PATHMARK STORES INC COMMON 70322A101 1,487PENN NATIONAL GAMING INC COMMON 707569109 1,895PETROCHINA CO LTD ADR COMMON 7.16E+104 555PETROCHINA CO LTD ADR COMMON 7.16E+104 555PETSMART INC COMMON 716768106 407PFIZER INC COMMON 717081103 745PHARMACEUTICAL RESOURCES INC COMMON 69888P106 193PHH CORPORATION COMMON 693320202 657PILGRIMS PRIDE CORP COMMON 721467108 215PLAINS EXPLORATION & PROD CO COMMON 726505100 1,327PMI GROUP INC COMMON 69344M101 396POLO RALPH LAUREN CORP COMMON 731572103 1,166

POLYCOM INC COMMON 73172K104 409PORTUGAL TELECOMM S A COMMON 737273102 302POWERSHARES QQQ TRUST COMMON 73935A104 1,388PPL CORPORATION COMMON 69351T106 220PRA INTERNATIONAL COMMON 69353C101 495PREFERRED BANK LOS ANGELS COMMON 740367107 341PROASSURANCE CORPORATION COMMON 74267C106 227PROCENTURY CORP COMMON 74268T108 1,256PROTECTIVE LIFE CORP COMMON 743674103 1,441PROVIDENT NEW YORK BANCORP COMMON 744028101 202QUALCOMM INC COMMON 747525103 1,162RADIO ONE INC COMMON 75040P405 677RADIOSHACK CORP COMMON 750438103 541RALCORP HOLDINGS INC NEW COMMON 751028101 370RAVEN INDUSTRIES INC COMMON 754212108 216RBUICON MINERALS CORP COMMON 780911103 88RCN CORPORATION COMMON 749361200 4,354REALNETWORKS INC COMMON 75605L104 4,233REINSURANCE GROUP OF AMERICA COMMON 759351109 476REPUBLIC PROPERTY TRUST COMMON 760737106 2,090RESEARCH IN MOTION LTD COMMON 760975102 331

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RETAIL HOLDRS TRUST COMMON 76127U101 401RETAIL VENTURES INC COMMON 76128Y102 625REX STOES CORP COMMON 761624105 1,447ROWAN COS INC COMMON 779382100 937RTI INTERNATIONAL METALS INC COMMON 74973W107 1,783RUDDICK CORP COMMON 781258108 218

S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 11,062S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 33,644S L GREEN REALTY CORP COMMON 78440X101 1,635SAFECO CORP COMMON 786429100 1,224SAFECO CORP COMMON 786429100 490SALARY COM COMMON 794006106 749SANTA MONICA MEDIA COMMON 802501114 21SBA COMMUNICATIONS CORP COMMON 78388J106 3,704SCIENTIFIC GAMES CORP A COMMON 80874P109 564SEAGATE TECHNOLOGY COMMON G7945J104 1,925SEALED AIR CORP COMMON 81211K100 217SELECTICA COMMON 816288104 290SEQUA CORP COMMON 817320104 266SIERRA HEALTH SERVICES COMMON 826322109 1,198SIGMA ALDRICH CORP COMMON 826552101 637SILVER STANDARD RESOURCES COMMON 82823L106 746SIRENZA MICRODEVICES INC COMMON 82966T106 271SIRIUS SATELLITE RADIO INC COMMON 82966U103 351SKECHERS USA INC CL A COMMON 830566105 729SLM CORP COMMON 78442P106 1,987SLM CORP COMMON 78442P106 1,043SMITH INTL COMMON 832110100 722SMITHFIELD FOODS INC COMMON 832248108 313SMITHWAY MOTOR XPRES CL A COMMON 832653109 131SONOCO PRODUCTS CO COMMON 835495102 404

SOUTHERN COPPER CORP COMMON 84265V105 1,548SOVEREIGN BANCORP INC COMMON 845905108 236SPDR S & P HOMEBUILDERS ETF COMMON 78464A888 536STAPLES INC (RTL & DEL) COMMON 855030102 244STAR MARITIME ACQISITION CORP COMMON 8.55E+111 2,345STAR MARITIME ACQUISITION CORP COMMON 8.55E+119 690STATION CASINOS INC COMMON 857689103 1,344STEELCASE INC COMMON 858155203 394STEIN MART INC COMMON 858375108 352SUNCOM WIRELESS HOLDINGS COMMON 86722Q207 2,322SUNPOWER CORP COMMON 867652109 1,955SUNTRUST BANKS COMMON 867914103 270SUPERIOR BANCORP COMMON 86806M106 211SUPERVALUE INC COMMON 868536103 1,724SUPRIOR ENERGY SERVICES INC COMMON 868157108 252SYCAMORE NETWORKS COMMON 871206108 497TAIWAN SEMICONDUCTOR SP ADR COMMON 874039100 1,063TALISMAN ENERGY INC COMMON 8.74E+107 1,773TANZANIAN ROYALTY EXPLORATION COMMON 87600U104 295TAYLOR CAPITAL GROUP INC COMMON 876851106 206TECHNE CORP COMMON 878377100 228

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WESTFIELD FINANCIAL INC COMMON 96008P104 230WEYERHAEUSER CO COMMON 962166104 723WHIRLPOOL CORP COMMON 963320106 374WHITING PETROLEUM CORP COMMON 966387102 1,776WILLIAMS SCOTSMAN INTL INC COMMON 96950G102 3,802WORLD WRESTLING ENTMNT INC COMMON 98156Q108 1,359

WORTHINGTON INDUSTRIES INC COMMON 981811102 471XILINX INC COMMON 983919101 2,172XL CAPITAL LIMITED COMMON G98255105 1,033XM SATELLITE RADIO HOLDINGS COMMON 983759101 1,984YAHOO INC COMMON 984332106 540YAHOO INC COMMON 984332106 537YAHOO INC COMMON 984332106 537YAMANA GOLD INC COMMON 98462Y100 648ZEBRA TECHNOLOGIES CORP COMMON 989207105 347ZENITH NATIONAL INSURANCE CP COMMON 989390109 2,2893COM CORP COMMON 885535104 930 564,443#NAME? AGE-----

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INen

6Lst

rities LLC

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INFORMATION TAB LE

COLUMN 5 COLUMN6 COLUMN7 COLUMN8___________ ____ ____ __________ ________ ________________

SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITYPRN AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE__________ ___ ____ __________ ________ ________________

9,039 SH SOLE SOLE

14,268 SH SOLE SOLE40,000 SH SOLE SOLE25,465 SH SOLE SOLE

279,500 SH SOLE SOLE11,645 SH SOLE SOLE

9,947 SH SOLE SOLE58,400 SH SOLE SOLE80,000 SH SOLE SOLE20,000 SH SOLE SOLE

9,230 SH SOLE SOLE17,649 SH SOLE SOLE72,500 SH SOLE SOLE

16,000 SH SOLE SOLE15,325 SH SOLE SOLE13,495 SH SOLE SOLE41,800 SH SOLE SOLE30,000 SH SOLE SOLE37,262 SH SOLE SOLE33,000 SH SOLE SOLE76,600 SH SOLE SOLE16,000 SH SOLE SOLE11,268 SH SOLE SOLE34,540 SH SOLE SOLE57,900 SH SOLE SOLE27,558 SH SOLE SOLE37,764 SH SOLE SOLE19,141 SH SOLE SOLE94,188 SH SOLE SOLE

116,800 SH SOLE SOLE120,000 SH PUT SOLE SOLE

32,000 SH SOLE SOLE50,000 SH SOLE SOLE50,000 SH SOLE SOLE

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120,550 SH SOLE SOLE15,000 SH SOLE SOLE18,243 SH SOLE SOLE42,728 SH SOLE SOLE30,000 SH PUT SOLE SOLE

5,800 SH SOLE SOLE

17,300 SH SOLE SOLE374,000 SH PUT SOLE SOLE18,000 SH SOLE SOLE12,000 SH SOLE SOLE

6,310 SH SOLE SOLE130,000 SH SOLE SOLE

98,098 SH SOLE SOLE50,000 SH SOLE SOLE51,604 SH SOLE SOLE12,500 SH SOLE SOLE20,000 SH PUT SOLE SOLE

162,000 SH SOLE SOLE15,938 SH SOLE SOLE

5,140 SH SOLE SOLE42,467 SH SOLE SOLE31,351 SH SOLE SOLE

150,466 SH SOLE SOLE47,000 SH SOLE SOLE14,052 SH SOLE SOLE21,722 SH SOLE SOLE60,581 SH SOLE SOLE21,500 SH SOLE SOLE17,798 SH SOLE SOLE15,218 SH SOLE SOLE

285,923 SH SOLE SOLE

75,244 SH SOLE SOLE4,621 SH SOLE SOLE

120,639 SH SOLE SOLE8,355 SH SOLE SOLE

39,272 SH SOLE SOLE9,600 SH SOLE SOLE5,300 SH SOLE SOLE

12,000 SH SOLE SOLE10,149 SH SOLE SOLE14,345 SH SOLE SOLE10,532 SH SOLE SOLE30,285 SH SOLE SOLE97,719 SH SOLE SOLE10,000 SH SOLE SOLE21,774 SH SOLE SOLE

2,000,000 SH SOLE SOLE82,555 SH SOLE SOLE20,102 SH SOLE SOLE23,000 SH SOLE SOLE78,800 SH SOLE SOLE12,387 SH SOLE SOLE

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11,371 SH SOLE SOLE13,066 SH SOLE SOLE70,000 SH SOLE SOLE12,600 SH SOLE SOLE50,000 SH SOLE SOLE12,210 SH SOLE SOLE

90,000 SH SOLE SOLE60,730 SH SOLE SOLE11,171 SH SOLE SOLE

405,000 SH SOLE SOLE22,759 SH SOLE SOLE12,853 SH SOLE SOLE44,000 SH SOLE SOLE10,234 SH SOLE SOLE11,265 SH SOLE SOLE21,500 SH SOLE SOLE12,834 SH SOLE SOLE11,561 SH SOLE SOLE45,000 SH SOLE SOLE

100,800 SH SOLE SOLE25,360 SH SOLE SOLE30,000 SH SOLE SOLE

223,704 SH SOLE SOLE47,599 SH SOLE SOLE15,022 SH SOLE SOLE17,177 SH SOLE SOLE35,000 SH SOLE SOLE38,400 SH SOLE SOLE

250,000 SH SOLE SOLE7,500 SH SOLE SOLE8,200 SH SOLE SOLE

50,500 SH SOLE SOLE42,334 SH SOLE SOLE30,300 SH SOLE SOLE12,772 SH SOLE SOLE60,530 SH SOLE SOLE55,371 SH SOLE SOLE

1,000 SH PUT SOLE SOLE59,289 SH SOLE SOLE

6,200 SH PUT SOLE SOLE5,310 SH SOLE SOLE

113,500 SH SOLE SOLE41,350 SH SOLE SOLE19,229 SH SOLE SOLE45,000 SH SOLE SOLE

200,000 SH CALL SOLE SOLE41,221 SH SOLE SOLE10,059 SH SOLE SOLE10,385 SH SOLE SOLE92,500 SH SOLE SOLE

5,084 SH SOLE SOLE12,271 SH SOLE SOLE

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17/24

21,000 SH SOLE SOLE270,000 SH SOLE SOLE195,000 SH PUT SOLE SOLE

6,145 SH SOLE SOLE13,717 SH SOLE SOLE25,751 SH SOLE SOLE

21,498 SH SOLE SOLE75,000 SH SOLE SOLE52,500 SH SOLE SOLE17,000 SH SOLE SOLE17,600 SH SOLE SOLE

371,657 SH SOLE SOLE15,354 SH SOLE SOLE50,000 SH SOLE SOLE14,352 SH SOLE SOLE30,000 SH SOLE SOLE

119,850 SH SOLE SOLE38,161 SH SOLE SOLE10,000 SH SOLE SOLE93,800 SH SOLE SOLE10,040 SH SOLE SOLE10,000 SH SOLE SOLE10,000 SH SOLE SOLE20,681 SH SOLE SOLE

166,153 SH SOLE SOLE67,867 SH SOLE SOLE10,206 SH SOLE SOLE20,569 SH SOLE SOLE28,499 SH SOLE SOLE

100 SH PUT SOLE SOLE50,613 SH SOLE SOLE

30,000 SH SOLE SOLE19,855 SH SOLE SOLE

8,195 SH SOLE SOLE18,000 SH SOLE SOLE30,000 SH SOLE SOLE27,609 SH SOLE SOLE65,000 SH SOLE SOLE

5,400 SH SOLE SOLE57,000 SH SOLE SOLE15,900 SH SOLE SOLE20,000 SH SOLE SOLE

3,327 SH SOLE SOLE15,000 SH PUT SOLE SOLE16,593 SH SOLE SOLE14,200 SH SOLE SOLE

160,000 SH SOLE SOLE9,400 SH SOLE SOLE5,200 SH SOLE SOLE

25,510 SH SOLE SOLE20,500 SH SOLE SOLE12,000 SH SOLE SOLE

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18/24

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19/24

18,300 SH SOLE SOLE14,755 SH SOLE SOLE11,650 SH SOLE SOLE10,000 SH PUT SOLE SOLE

8,345 SH SOLE SOLE5,000 SH SOLE SOLE

40,515 SH SOLE SOLE7,948 SH SOLE SOLE2,957 SH SOLE SOLE8,193 SH SOLE SOLE

28,400 SH SOLE SOLE18,034 SH SOLE SOLE14,047 SH SOLE SOLE

106,100 SH SOLE SOLE43,600 SH SOLE SOLE49,100 SH SOLE SOLE87,400 SH SOLE SOLE

165,805 SH SOLE SOLE20,800 SH SOLE SOLE12,000 SH SOLE SOLE

100 SH CALL SOLE SOLE155,500 SH PUT SOLE SOLE

14,552 SH SOLE SOLE25,579 SH SOLE SOLE29,000 SH SOLE SOLE

100,000 SH SOLE SOLE11,600 SH SOLE SOLE20,645 SH SOLE SOLE10,320 SH SOLE SOLE62,696 SH SOLE SOLE92,036 SH SOLE SOLE

80,300 SH SOLE SOLE252,399 SH SOLE SOLE

14,700 SH SOLE SOLE84,100 SH SOLE SOLE83,304 SH SOLE SOLE21,300 SH SOLE SOLE10,579 SH SOLE SOLE

3,741 SH SOLE SOLE11,909 SH SOLE SOLE

325,000 SH SOLE SOLE3,739 SH SOLE SOLE8,700 SH SOLE SOLE

39,200 SH SOLE SOLE41,000 SH SOLE SOLE18,390 SH SOLE SOLE

117,910 SH SOLE SOLE12,832 SH SOLE SOLE10,000 SH SOLE SOLE50,720 SH SOLE SOLE29,503 SH SOLE SOLE10,000 SH SOLE SOLE

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20/24

51,017 SH SOLE SOLE15,354 SH SOLE SOLE

5,700 SH SOLE SOLE42,000 SH SOLE SOLE51,939 SH SOLE SOLE

5,000 SH PUT SOLE SOLE

10,500 SH SOLE SOLE5,083 SH SOLE SOLE11,120 SH SOLE SOLE10,000 SH SOLE SOLE10,932 SH SOLE SOLE10,517 SH SOLE SOLE34,035 SH SOLE SOLE20,000 SH SOLE SOLE98,000 SH SOLE SOLE

7,129 SH SOLE SOLE12,241 SH SOLE SOLE15,701 SH SOLE SOLE14,874 SH SOLE SOLE11,014 SH SOLE SOLE

7,000 SH CALL SOLE SOLE175,883 SH SOLE SOLE

36,500 SH SOLE SOLE30,768 SH SOLE SOLE60,000 SH SOLE SOLE12,046 SH SOLE SOLE12,910 SH SOLE SOLE13,400 SH SOLE SOLE53,500 SH SOLE SOLE62,000 SH SOLE SOLE28,900 SH SOLE SOLE

73,016 SH SOLE SOLE1,000 SH PUT SOLE SOLE

33,789 SH SOLE SOLE7,919 SH SOLE SOLE

15,209 SH SOLE SOLE54,000 SH SOLE SOLE70,000 SH SOLE SOLE13,301 SH SOLE SOLE48,043 SH SOLE SOLE

9,000 SH SOLE SOLE6,400 SH SOLE SOLE

130,000 SH SOLE SOLE32,550 SH SOLE SOLE42,200 SH SOLE SOLE10,000 SH SOLE SOLE

711,611 SH SOLE SOLE101,000 SH PUT SOLE SOLE

4,930 SH SOLE SOLE45,000 SH SOLE SOLE48,875 SH SOLE SOLE20,000 SH PUT SOLE SOLE

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21/24

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22/24

4,000 SH PUT SOLE SOLE60,000 SH SOLE SOLE74,800 SH SOLE SOLE25,608 SH SOLE SOLE22,500 SH SOLE SOLE

6,500 SH SOLE SOLE

72,500 SH SOLE SOLE220,500 SH PUT SOLE SOLE14,000 SH SOLE SOLE20,000 SH SOLE SOLE

8,000 SH CALL SOLE SOLE64,000 SH SOLE SOLE29,800 SH SOLE SOLE

105,000 SH SOLE SOLE15,000 SH SOLE SOLE75,257 SH SOLE SOLE

8,496 SH SOLE SOLE165,540 SH SOLE SOLE

1,605 SH SOLE SOLE28,389 SH SOLE SOLE13,064 SH SOLE SOLE20,000 SH SOLE SOLE15,650 SH SOLE SOLE

100,680 SH SOLE SOLE33,000 SH CALL SOLE SOLE40,000 SH SOLE SOLE21,000 SH PUT SOLE SOLE10,118 SH SOLE SOLE

9,922 SH SOLE SOLE13,595 SH SOLE SOLE13,374 SH SOLE SOLE

12,500 SH PUT SOLE SOLE13,850 SH SOLE SOLE25,000 SH SOLE SOLE11,348 SH SOLE SOLE

167,400 SH SOLE SOLE121,100 SH SOLE SOLE

15,365 SH SOLE SOLE21,893 SH SOLE SOLE46,303 SH SOLE SOLE90,000 SH SOLE SOLE23,600 SH PUT SOLE SOLE

3,564 SH SOLE SOLE23,915 SH SOLE SOLE44,200 SH SOLE SOLE

7,123 SH SOLE SOLE122,000 SH SOLE SOLE105,000 SH SOLE SOLE

90,000 SH SOLE SOLE50,000 SH SOLE SOLE

7,361 SH SOLE SOLE3,615 SH SOLE SOLE

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23/24

30,000 SH SOLE SOLE19,854 SH SOLE SOLE14,000 SH CALL SOLE SOLE10,979 SH SOLE SOLE71,553 SH SOLE SOLE49,500 SH CALL SOLE SOLE

16,741 SH SOLE SOLE10,746 SH SOLE SOLE14,234 SH SOLE SOLE

4,200 SH SOLE SOLE67,969 SH SOLE SOLE50,092 SH SOLE SOLE62,500 SH SOLE SOLE10,833 SH SOLE SOLE13,070 SH SOLE SOLE10,117 SH SOLE SOLE20,100 SH SOLE SOLE22,084 SH SOLE SOLE

4,612 SH SOLE SOLE53,600 SH SOLE SOLE

230,038 SH SOLE SOLE30,000 SH SOLE SOLE59,038 SH SOLE SOLE20,698 SH SOLE SOLE22,500 SH SOLE SOLE29,707 SH SOLE SOLE22,942 SH SOLE SOLE11,966 SH SOLE SOLE12,520 SH SOLE SOLE10,799 SH SOLE SOLE

193,300 SH SOLE SOLE

560,000 SH SOLE SOLE90,000 SH SOLE SOLE17,000 SH SOLE SOLE21,406 SH SOLE SOLE26,751 SH SOLE SOLE19,000 SH CALL SOLE SOLE35,000 SH PUT SOLE SOLE35,000 SH SOLE SOLE15,000 SH SOLE SOLE14,713 SH SOLE SOLE

287,530 SH SOLE SOLE160,747 SH SOLE SOLE286,266 SH SOLE SOLE

10,000 SH SOLE SOLE8,097 SH SOLE SOLE

24,500 SH SOLE SOLE33,185 SH SOLE SOLE

8,000 SH SOLE SOLE9,374 SH SOLE SOLE1,900 SH SOLE SOLE

27,500 SH SOLE SOLE

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24/24

23,662 SH SOLE SOLE10,000 SH SOLE SOLE

4,200 SH SOLE SOLE39,945 SH SOLE SOLE

137,200 SH SOLE SOLE90,100 SH SOLE SOLE

20,005 SH SOLE SOLE83,085 SH SOLE SOLE13,042 SH SOLE SOLE

140,000 SH SOLE SOLE20,116 SH SOLE SOLE20,000 SH CALL SOLE SOLE20,000 SH PUT SOLE SOLE55,000 SH SOLE SOLE

9,501 SH SOLE SOLE51,000 SH SOLE SOLE

188,239 SH SOLE SOLE28,169,202